Financial statements Matrix Media

Cash flow statement of Matrix Media

Company age:
Age:
10 y. 8 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MATRIX MEDIA

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 5 653 457,21 -46 959,30 10 464 901,51 6 175 063,89 6 662 628,00
Net cash flow from investing activities -14 556 628,14 -3 805 901,20 -4 177 910,33 -5 367 687,30 -4 615 746,06
Net cash flow from financial activities 9 001 023,36 4 582 993,21 -3 567 441,97 -4 444 147,31 -2 906 463,39
Total net cash flow 97 852,43 730 132,71 2 721 437,20 -3 636 770,72 -859 581,45
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.